CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,785
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$86.7M
3
+$33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.5M
5
BIIB icon
Biogen
BIIB
+$24.3M

Top Sells

1
+$76.4M
2
+$75.9M
3
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
CEO
CNOOC Limited
CEO
+$16.7M

Sector Composition

1 Consumer Discretionary 13.83%
2 Technology 13.21%
3 Healthcare 8.43%
4 Communication Services 8.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$10K ﹤0.01%
847
-1,622
2152
$10K ﹤0.01%
232
+100
2153
$10K ﹤0.01%
+1,255
2154
$10K ﹤0.01%
5,981
-14,000
2155
$10K ﹤0.01%
400
-4
2156
$10K ﹤0.01%
248
-55
2157
$10K ﹤0.01%
1,168
2158
$10K ﹤0.01%
336
-140
2159
$10K ﹤0.01%
240
-355
2160
$10K ﹤0.01%
400
-400
2161
$10K ﹤0.01%
700
-1,800
2162
$10K ﹤0.01%
2,742
+2,642
2163
$10K ﹤0.01%
3,637
+2,555
2164
$10K ﹤0.01%
1,728
2165
$9K ﹤0.01%
573
-9
2166
$9K ﹤0.01%
616
-1,047
2167
$9K ﹤0.01%
1,790
-679
2168
$9K ﹤0.01%
+928
2169
$9K ﹤0.01%
132
+86
2170
$9K ﹤0.01%
+580
2171
$9K ﹤0.01%
3,367
-459
2172
$9K ﹤0.01%
+66
2173
$9K ﹤0.01%
+885
2174
$9K ﹤0.01%
165
-310
2175
$9K ﹤0.01%
+784
85 86
87
88 89